RUSEO4,SICAV,S.A.

25/09/2020

NAV Date

1.006303

Net Asset Value

29/09/2020

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

02/11/2011

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,460,660

Turnover (€x1000)

2,386.84

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

1.0118

Ref.

1.0433

Dif.(%)

-3.02

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

RUSEO4

Ticker

S2577

ISIN

ES0174307035

NIF

A-83934190

Capital Admitted

2.890.969,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,8942,8932,8932,8912,891

Shares (x 1,000)

2,8942,8932,8932,8912,891

Period Close Price (euros)

1.07001.04000.96501.05001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0963,0092,7913,0362,920

Volume (thousands of shares)

01010

Turnover (thousands of euros)

01020

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